Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 149,695 | +149,695 | 0 | 11,548 | 1.89% | +11,548 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 100,608 | +100,608 | 0 | 9,195 | 1.51% | +9,195 |
| ISHARES TR CORE INTL AGGR | 787,162 | 813,058 | +25,896 | 39,366 | 40,539 | 6.64% | +1,173 |
| SPDR SERIES TRUST ST STR SP600 SML | 386,674 | 386,844 | +170 | 18,120 | 18,838 | 3.08% | +718 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 824,795 | 852,998 | +28,203 | 24,150 | 24,809 | 4.06% | +659 |
| ISHARES TR GLOBAL REIT ETF | 664,644 | 676,301 | +11,657 | 16,583 | 17,154 | 2.81% | +572 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 991,592 | 959,770 | -31,822 | 44,037 | 44,524 | 7.29% | +487 |
| VANGUARD INTL EQUITY INDEX F | 297,682 | 292,105 | -5,577 | 21,897 | 22,229 | 3.64% | +332 |
| ISHARES SILVER TR(SLV) | 0 | 3,390 | +3,390 | 0 | 230 | 0.04% | +230 |
| ABRDN ETFS | 46,616 | 46,616 | 0 | 910 | 1,116 | 0.18% | +206 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,125 | +3,125 | 0 | 203 | 0.03% | +203 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 101,384 | 105,688 | +4,304 | 5,120 | 5,286 | 0.87% | +166 |
| VANGUARD MALVERN FDS | 55,906 | 58,701 | +2,795 | 2,765 | 2,929 | 0.48% | +163 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 92,465 | 97,138 | +4,673 | 2,792 | 2,913 | 0.48% | +120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,511 | 5,095 | +584 | 202 | 300 | 0.05% | +98 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 15,165 | +15,165 | 0 | 97 | 0.02% | +97 |
| BARCLAYS BANK PLC(DJP) | 8,716 | 8,716 | 0 | 328 | 413 | 0.07% | +85 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 1,000 | 0 | 285 | 364 | 0.06% | +78 |
| ISHARES TR | 210,231 | 212,459 | +2,228 | 22,518 | 22,568 | 3.69% | +51 |
| BROADCOM INC(AVGO) | 807 | 1,024 | +217 | 279 | 321 | 0.05% | +41 |
| SPDR GOLD TR(GLD) | 946 | 946 | 0 | 375 | 411 | 0.07% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,989 | 7,770 | +781 | 338 | 373 | 0.06% | +35 |
| ISHARES TR ESG AWARE MSCI | 18,969 | 19,019 | +50 | 872 | 904 | 0.15% | +31 |
| ISHARES TR CORE MSCI TOTAL | 9,515 | 9,515 | 0 | 805 | 834 | 0.14% | +29 |
| WALMART INC(WMT) | 2,063 | 2,063 | 0 | 230 | 255 | 0.04% | +25 |
| HASBRO INC(HAS) | 2,466 | 2,466 | 0 | 202 | 221 | 0.04% | +19 |
| NUSHARES ETF TR NUVEEN ESG US | 132,063 | 134,150 | +2,087 | 2,952 | 2,971 | 0.49% | +19 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 9,160 | 8,949 | -211 | 374 | 386 | 0.06% | +12 |
| ISHARES TR | 2,238 | 2,238 | 0 | 215 | 221 | 0.04% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,952 | 1,959 | +7 | 374 | 377 | 0.06% | +3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 42,216 | 42,445 | +229 | 2,026 | 2,028 | 0.33% | +2 |
| ISHARES TR | 7,335 | 7,372 | +37 | 392 | 392 | 0.06% | -1 |
| ISHARES TR | 3,731 | 3,731 | 0 | 269 | 266 | 0.04% | -3 |
| ISHARES TR ESG AWR MSCI EM | 16,979 | 16,256 | -723 | 750 | 747 | 0.12% | -3 |
| VANGUARD INTL EQUITY INDEX F | 2,604 | 2,537 | -67 | 367 | 354 | 0.06% | -13 |
| AMAZON COM INC(AMZN) | 1,797 | 1,895 | +98 | 415 | 400 | 0.07% | -15 |
| VANGUARD INTL EQUITY INDEX F | 47,198 | 45,606 | -1,592 | 6,765 | 6,750 | 1.10% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 825 | 827 | +2 | 563 | 542 | 0.09% | -21 |
| BOEING CO(BA) | 3,523 | 3,523 | 0 | 765 | 733 | 0.12% | -31 |
| ISHARES TR | 6,282 | 5,807 | -475 | 408 | 376 | 0.06% | -32 |
| VANGUARD INDEX FDS | 36,741 | 36,767 | +26 | 7,683 | 7,645 | 1.25% | -39 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,428 | 71,809 | -1,619 | 3,437 | 3,384 | 0.55% | -54 |
| ISHARES TR | 9,024 | 8,430 | -594 | 808 | 750 | 0.12% | -58 |
| VANGUARD WORLD FD | 44,684 | 43,214 | -1,470 | 3,200 | 3,139 | 0.51% | -61 |
| ALPHABET INC(GOOG) | 1,331 | 1,207 | -124 | 418 | 355 | 0.06% | -63 |
| APPLE INC(AAPL) | 3,166 | 3,114 | -52 | 861 | 791 | 0.13% | -70 |
| ISHARES TR | 11,261 | 11,290 | +29 | 1,451 | 1,380 | 0.23% | -71 |
| JUMIA TECHNOLOGIES AG(JMIA) | 19,092 | 20,892 | +1,800 | 238 | 144 | 0.02% | -94 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 44,266 | 41,491 | -2,775 | 2,031 | 1,924 | 0.31% | -108 |
| MICROSOFT CORP(MSFT) | 1,491 | 1,524 | +33 | 721 | 566 | 0.09% | -155 |
| VANGUARD INTL EQUITY INDEX F | 394,426 | 387,370 | -7,056 | 21,204 | 21,034 | 3.44% | -170 |
| VANGUARD WORLD FD | 79,125 | 79,172 | +47 | 9,571 | 8,964 | 1.47% | -607 |
| SPDR INDEX SHS FDS ST STR PR SP1500 | 333,247 | 336,170 | +2,923 | 27,493 | 26,774 | 4.38% | -719 |
| NVIDIA CORPORATION(NVDA) | 81,222 | 81,170 | -52 | 15,148 | 14,305 | 2.34% | -843 |
| VANGUARD INDEX FDS | 669,718 | 668,053 | -1,665 | 224,536 | 215,995 | 35.36% | -8,542 |
| VANGUARD BD INDEX FDS | 920,885 | 797,786 | -123,099 | 68,210 | 58,589 | 9.59% | -9,621 |